Soc. Generale Knock-Out CTAS
/ DE000SV7T0M9
Soc. Generale Knock-Out CTAS/ DE000SV7T0M9 /
| 2024-07-31 11:47:29 AM |
Chg.+0.08 |
Bid12:10:16 PM |
Ask12:10:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+2.52% |
3.23
Bid Size: 5,000 |
3.32
Ask Size: 5,000 |
Cintas Corporation |
425.2093 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7T0M |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
425.2093 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
425.2093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
293.9336 |
| Distance to knock-out %: |
42.79% |
| Distance to strike price: |
293.9336 |
| Distance to strike price %: |
42.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+22.18% |
| 3 Months |
|
|
+40.09% |
| YTD |
|
|
+79.56% |
| 1 Year |
|
|
+206.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.06 |
| 1M High / 1M Low: |
3.19 |
2.56 |
| 6M High / 6M Low: |
3.19 |
1.87 |
| High (YTD): |
2024-07-22 |
3.19 |
| Low (YTD): |
2024-01-05 |
1.61 |
| 52W High: |
2024-07-22 |
3.19 |
| 52W Low: |
2023-09-26 |
0.85 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.54% |
| Volatility 6M: |
|
49.87% |
| Volatility 1Y: |
|
60.45% |
| Volatility 3Y: |
|
- |
